MORGAN SINDALL GROUP PLC (MGNS.L)

Every figure this model derived for MGNS.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 590,500,000 CashAndCashEquivalents 2026-01-01
current assets 1,990,900,000 CurrentAssets 2026-01-01
current liabilities 1,618,100,000 CurrentLiabilities 2026-01-01
equity 748,800,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 8,700,000 FinanceCosts 2025-12-31
ocf 187,300,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 5,018,600,000 Revenue 2025-12-31
sbc 10,800,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MGNS.L on one particular measure came for.

RatioValue
cash operating margin4.7
current ratio1.23
current ratio reported1.23
ev ebit7.08
ev owner earnings9.92
ev sales0.32
fcf margin3.41
interest cover25.85
operating margin4.48
owner earnings margin3.2
revenue growth10.39
revenue growth per share10.39
roic112.24
rule of 4014.87
sbc pct revenue0.22

What to be careful about

What this model itself distrusts about MGNS.L's figures. Written by the derivation as it ran, not added afterwards.